CPA

Columbia Pacific Advisors Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
-28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.2M
3
+$2.38M
4
EPE
EP Energy Corporation
EPE
+$1.68M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.55M

Top Sells

1
+$9.93M
2
+$8.65M
3
+$5.17M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.75M
5
SN
Sanchez Energy Corporation
SN
+$1.82M

Sector Composition

1 Energy 50.27%
2 Communication Services 8.3%
3 Technology 8.21%
4 Healthcare 4.59%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 12.24%
826,105
-684,000
2
$6.04M 7.08%
1,568
3
$5.54M 6.49%
2,113,139
+640,293
4
$5.32M 6.23%
666,249
+401,159
5
$4.91M 5.75%
376,758
+5,610
6
$4.86M 5.7%
183,959
+25,003
7
$4.5M 5.27%
50,756
-111,990
8
$4.43M 5.19%
14,560
+1,112
9
$4.18M 4.89%
2,748,493
-3,401,771
10
$4.18M 4.89%
600,604
-35,532
11
$4.17M 4.88%
64,996
12
$4.03M 4.72%
+108,056
13
$3.79M 4.45%
33,466
-33,091
14
$2.38M 2.79%
+98,000
15
$1.98M 2.32%
45,135
-10,000
16
$1.96M 2.3%
6,860
+2,691
17
$1.55M 1.81%
+174,000
18
$1.36M 1.59%
22,224
19
$1.03M 1.21%
116,530
20
$996K 1.17%
+15,860
21
$914K 1.07%
30,175
-10,957
22
$831K 0.97%
+185,000
23
$805K 0.94%
+5,572
24
$763K 0.89%
187,577
-446,831
25
$590K 0.69%
26,313
-186
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